LUMIE LIMITED

Active Cambridge

Activities of head offices

2 employees website.com
Healthcare and wellbeing Activities of head officesOther business support service activities n.e.c.
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LUMIE LIMITED

Activities of head offices

Founded 2 Feb 2006 Active Cambridge, United Kingdom 2 employees website.com
Healthcare and wellbeing Activities of head officesOther business support service activities n.e.c.
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £1M £52K 2024 year on year
Total assets £2M £18K 2024 year on year
Total Liabilities £698K £34K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

3 The Links Trafalgar Way, Bar Hill Cambridge Cambs CB23 8UD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUMIE LIMITED (05695656), an active healthcare and wellbeing company based in Cambridge, United Kingdom. Incorporated 2 Feb 2006. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£31.43k

Increased by £18.84k (+150%)

Net Assets

£1.03M

Increased by £52.46k (+5%)

Total Liabilities

£698.24k

Decreased by £34.43k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

40%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 351,628 Shares £35k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 2011200,000£20k£0.1
7 May 20101,628£162.8£0.1
30 Apr 2010150,000£15k£0.1

Officers

Officers

2 active 1 resigned
Status
Beverley Jane PeallingDirectorBritishUnited Kingdom571 Nov 2021Active
Jonathan Michael Edward CridlandDirectorBritishUnited Kingdom692 Feb 2006Active

Shareholders

Shareholders (7)

Jonathan Michael Edward Cridland
51.0%
5,930
Jonathan Mark Hillson
16.3%
1,895

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Jonathan Michael Edward Cridland

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1957
Nature of Control
  • Voting Rights 50 To 75 Percent

Simon Paul Stephenson

Ceased 6 Apr 2016

Ceased

Mr Simon Paul Stephenson

Ceased 11 Nov 2025

Ceased

Mrs Caroline Lindsey Stephenson

Ceased 11 Nov 2025

Ceased

Caroline Lindsey Stephenson

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

LUMIE LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Nov 2025CapitalCapital Alter Shares Redemption Statement Of Capital
17 Nov 2025CapitalCapital Variation Of Rights Attached To Shares
13 Nov 2025Persons With Significant ControlChange to Mr Jonathan Michael Edward Cridland as a person with significant control on 11 Nov 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with updates
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Nov 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

17 Nov 2025 Capital

Capital Variation Of Rights Attached To Shares

13 Nov 2025 Persons With Significant Control

Change to Mr Jonathan Michael Edward Cridland as a person with significant control on 11 Nov 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Capital Alter Shares Redemption Statement Of Capital

6 months ago on 18 Nov 2025

Capital Variation Of Rights Attached To Shares

6 months ago on 17 Nov 2025

Change to Mr Jonathan Michael Edward Cridland as a person with significant control on 11 Nov 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 11 Nov 2025 with updates

6 months ago on 13 Nov 2025